Back to top
Bridgeway Omni Small Cap Value Fund: (MF: BOSVX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:07 PM ET
$20.54 USD
-0.15 (-0.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.36 | 50 |
| 3 months | 3.03 | 44 |
| 6 months | 19.97 | 23 |
| 1 Year | 0.50 | 48 |
| 3 Year | 7.70 | 68 |
| 5 Year | 15.37 | 2 |
| 10 Year | 9.21 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.36 |
| 5 Year | 19.56 |
| 10 Year | 9.83 |
| Since Inception | 10.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.23 | 4.78 | 11.05 | NA |
| 2024 | 0.99 | -4.11 | 8.68 | -1.04 |
| 2023 | -3.18 | 1.64 | 2.19 | 17.12 |
| 2022 | 3.17 | -12.69 | -4.31 | 11.53 |
| 2021 | 29.44 | 7.99 | 0.27 | 5.58 |
| 2020 | -41.78 | 24.21 | 4.02 | 34.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.36 | 4.15 | 17.78 | -3.86 | 47.98 | 0.83 | 13.91 | -17.17 | 6.00 | 34.51 | -6.62 |
| % Total Return Rel to Index | -9.14 | -20.87 | -8.45 | 14.33 | 19.30 | -17.56 | -17.57 | -12.78 | -15.78 | 22.57 | -8.01 |
| % Total Return Rel to Peer | 0.82 | -7.77 | 1.70 | 15.65 | 28.67 | -18.16 | -11.51 | -6.40 | -9.59 | 18.56 | -1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.29 | 0.32 | 0.40 | 0.19 | 0.08 | 0.16 | 0.15 | 0.16 | 0.14 |
| % Yield | 0.00 | 1.65 | 1.58 | 1.50 | 1.73 | 1.18 | 0.50 | 1.07 | 0.78 | 0.86 | 0.98 |
| Capital Gains ($) | 0.00 | 1.43 | 1.33 | 3.54 | 0.52 | 0.00 | 0.08 | 1.28 | 1.08 | 0.00 | 0.00 |
| Expense Ratio | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.54 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%